
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.800 | 0.000 |
Shares | 22.140 | 22.140 | 0.000 |
Bonds | 74.370 | 74.370 | 0.000 |
Convertible | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.649 | 16.169 |
Price to Book | 3.051 | 2.251 |
Price to Sales | 1.211 | 1.574 |
Price to Cash Flow | 10.073 | 9.843 |
Dividend Yield | 2.317 | 2.956 |
5 Years Earnings Growth | 10.861 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.600 | 17.189 |
Financial Services | 12.180 | 17.830 |
Healthcare | 11.830 | 11.961 |
Industrials | 11.470 | 15.101 |
Consumer Cyclical | 10.510 | 10.979 |
Communication Services | 9.000 | 6.226 |
Consumer Defensive | 6.190 | 7.164 |
Energy | 3.740 | 4.370 |
Basic Materials | 1.790 | 5.887 |
Real Estate | 0.890 | 2.916 |
Utilities | 0.780 | 4.488 |
Number of long holdings: 279
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.4 28-Mar-2025 | IT0005534281 | 2.26 | 99.997 | 0.00% | |
France 3 25-May-2033 | FR001400H7V7 | 2.25 | 99.460 | +0.35% | |
NVIDIA | US67066G1040 | 1.98 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 1.83 | 359.84 | -3.56% | |
France 3 25-Jun-2049 | FR001400NEF3 | 1.70 | 86.700 | +0.27% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.69 | 65.270 | +0.48% | |
Italy 4.05 30-Oct-2037 | IT0005596470 | 1.57 | 101.630 | -0.01% | |
European Investment Bank 3 15-Jul-2033 | XS2647979181 | 1.54 | 101.960 | +0.89% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.50 | 99.380 | +0.37% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.32 | 88.550 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEAG FairReturn A | 587.78M | 1.42 | 2.28 | 0.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review